Funding Details
ID: 168374
Funder Information
- Funder Name
- PEARL CAPITAL
- Date Funded
- 2025-01-07
- Amount Funded
- $86,850.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 19:52:20
- Modified At
- 2026-01-30 19:52:20
- Occurrence Count
- 1 times
- Analytics Sources
- 200996
Account Information
- Account Name
- BUSINESS LEGAL NAME : URBAN FAMILY CENTER ASSOCIATION
- Account ID
001Nt00000PB6rjIAD- Industry
- N/A
- Location
- " SEATTLE, WA
Payment Details
- Term (Days)
- 194
- Payment Frequency
- Weekly
- Daily Payment
- $625.60
- Actual Payment
- $625.60 (Weekly)
- First Payment
- 2025-01-10
- Last Payment
- 2025-02-28
- Transaction Count
- 9
- Transaction Amount
- $-28,152.00
- First Bank Statement
- 2024-12-01
- Last Bank Statement
- 2025-02-28
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (10)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-01-07 | $86,850.00 | External Deposit Pearl Capital - Funding 5087277 | 200996 | 1 | funding_deposit |
| 2 | 2025-01-10 | $-3,128.00 | Payment to PEARL CAPITAL | 200996 | 1 | direct_match |
| 3 | 2025-01-17 | $-3,128.00 | Payment to PEARL CAPITAL | 200996 | 1 | direct_match |
| 4 | 2025-01-24 | $-3,128.00 | Payment to PEARL CAPITAL | 200996 | 1 | direct_match |
| 5 | 2025-01-31 | $-3,128.00 | Payment to PEARL CAPITAL | 200996 | 1 | direct_match |
| 6 | 2025-02-07 | $-3,128.00 | Payment to PEARL CAPITAL | 200996 | 1 | direct_match |
| 7 | 2025-02-14 | $-3,128.00 | Payment to PEARL CAPITAL | 200996 | 1 | direct_match |
| 8 | 2025-02-19 | $-3,128.00 | Payment to PEARL CAPITAL | 200996 | 1 | direct_match |
| 9 | 2025-02-21 | $-3,128.00 | Payment to PEARL CAPITAL | 200996 | 1 | direct_match |
| 10 | 2025-02-28 | $-3,128.00 | Payment to PEARL CAPITAL | 200996 | 1 | direct_match |
| Total | $-28,152.00 | 10 transactions | ||||